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AC
Albar Capital Portfolio holdings
AUM
$445M
1-Year Est. Return
55.79%
This Fund
S&P 500
This Quarter
Est. Return
+15.14%
1 Year Est. Return
+55.79%
3 Year Est. Return
+162.69%
5 Year Est. Return
+663.25%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$85.2M
(-16%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
60
New
19
Increased
5
Reduced
16
Closed
20
Top Buys
| 1 |
PPG Industries
PPG
|
+$48.7M |
| 2 |
Sherwin-Williams
SHW
|
+$43.1M |
| 3 |
Qorvo
QRVO
|
+$18.9M |
| 4 |
Honeywell
HON
|
+$18M |
| 5 |
Masco
MAS
|
+$14.7M |
Top Sells
| 1 |
FMC
FMC
|
+$45.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$45.1M |
| 3 |
Corteva
CTVA
|
+$33.2M |
| 4 |
Linde
LIN
|
+$32.2M |
| 5 |
STMicroelectronics
STM
|
+$30.6M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Materials | 32.65% |
| 3 | Industrials | 20.54% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$56.2B
| – | – |
-77,000
| Closed | -$2.69M |
|
52
Eaton
ETN
$161B
| – | – |
-56,280
| Closed | -$9.64M |
|
|
53
FMC
FMC
$1.34B
| – | – |
-369,663
| Closed | -$45.1M |
|
54
General Dynamics
GD
$99.9B
| – | – |
-20,133
| Closed | -$4.59M |
|
55
ArcelorMittal
MT
$50.7B
| – | – |
-131,970
| Closed | -$3.97M |
|
56
Rockwell Automation
ROK
$52.3B
| – | – |
-15,194
| Closed | -$4.46M |
|
57
Sensata Technologies
ST
$6.5B
| – | – |
-41,639
| Closed | -$2.08M |
|
|
58
STMicroelectronics
STM
$62.6B
| – | – |
-572,403
| Closed | -$30.6M |
|
59
Skyworks Solutions
SWKS
$8.51B
| – | – |
-25,988
| Closed | -$3.07M |
|
60
Vulcan Materials
VMC
$37.9B
| – | – |
-9,765
| Closed | -$1.68M |
|
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